PPA

Painted Porch Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$510K
3
+$208K
4
VTV icon
Vanguard Value ETF
VTV
+$155K
5
AVGO icon
Broadcom
AVGO
+$131K

Top Sells

1
+$1.04M
2
+$741K
3
+$602K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$484K
5
AMZN icon
Amazon
AMZN
+$396K

Sector Composition

1 Financials 20.37%
2 Technology 8.49%
3 Healthcare 3.41%
4 Consumer Staples 2.85%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
301
Onto Innovation
ONTO
$15.3B
– –
-5
ORCL icon
302
Oracle
ORCL
$498B
– –
-874
ORLY icon
303
O'Reilly Automotive
ORLY
$77.9B
– –
-135
OXY.WS icon
304
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-14
PANW icon
305
Palo Alto Networks
PANW
$145B
– –
-152
PAYX icon
306
Paychex
PAYX
$32.2B
– –
-82
PCOR icon
307
Procore
PCOR
$8.32B
– –
-120
PDN icon
308
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$385M
– –
-1,023
PFE icon
309
Pfizer
PFE
$154B
– –
-16
PFG icon
310
Principal Financial Group
PFG
$21.5B
– –
-119
PGR icon
311
Progressive
PGR
$117B
– –
-94
HAL icon
312
Halliburton
HAL
$33.7B
– –
-200
HCI icon
313
HCI Group
HCI
$2.04B
– –
-314
HD icon
314
Home Depot
HD
$335B
– –
-373
HIG icon
315
Hartford Financial Services
HIG
$37B
– –
-48
HLI icon
316
Houlihan Lokey
HLI
$11B
– –
-131
HLT icon
317
Hilton Worldwide
HLT
$76.8B
– –
-17
HON icon
318
Honeywell
HON
$135B
– –
-93
HTGC icon
319
Hercules Capital
HTGC
$2.85B
– –
-1,544
HUBS icon
320
HubSpot
HUBS
$11.8B
– –
-1
IAU icon
321
iShares Gold Trust
IAU
$75.6B
– –
-82
IBIT icon
322
iShares Bitcoin Trust
IBIT
$62B
– –
-10
IBKR icon
323
Interactive Brokers
IBKR
$34.1B
– –
-40
IBM icon
324
IBM
IBM
$218B
– –
-443
ICE icon
325
Intercontinental Exchange
ICE
$89.8B
– –
-16
11 12
13
14 15